QFN vs MVR vs ERTH vs ASIA vs HACK
QFN, MVR, ERTH, ASIA and HACK hold at least 245 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.67%0.67%
Fund size$80.0m$628.0m$84.0m$1.2b$1.2b
Holdings29371055551
1Y price return−4.8%+14.1%+0.2%+42.8%+24.5%
Distribution yield2.21%2.48%0.07%1.79%3.16%
Look-through coverage98.5%100.0%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ERTH
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldERTHnot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldMVRnot heldERTHnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldERTHnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldERTHnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldERTHnot heldASIAnot heldHACKnot held
and 235 more companies the funds hold